PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EVgo
EVGO
$515M
| $72.9K | 0.02% |
+17,998
| New | +$72.9K |
|
|
NXDR
327
Nextdoor Holdings
NXDR
$802M
| $71.8K | 0.02% |
+30,303
| New | +$71.8K |
|
328
Agilon Health
AGL
$497M
| $57.4K | 0.02% |
+30,236
| New | +$57.4K |
|
329
Ribbon Communications
RBBN
$710M
| $55.3K | 0.02% |
+13,299
| New | +$55.3K |
|
330
Opendoor
OPEN
$3.78B
| $33.5K | 0.01% |
+20,914
| New | +$33.5K |
|
331
Plug Power
PLUG
$1.72B
| $23K | 0.01% |
+10,779
| New | +$23K |
|
332
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
333
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
334
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
335
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
336
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|